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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+26.16%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.92B
| $18.8M | 0.17% |
440,106
-26,805
| -6% | -$1.09M |
|
152
Otis Worldwide
OTIS
$28B
| $18.8M | 0.16% |
+277,656
| New | +$18M |
|
153
Upbound Group
UPBD
$1.26B
| $18.3M | 0.16% |
479,219
-19,705
| -4% | -$669K |
|
|
DCH
154
Dauch Corp
DCH
$1.33B
| $18.2M | 0.16% |
2,183,253
+142,663
| +7% | +$1.07M |
|
155
Post Holdings
POST
$4.27B
| $18.2M | 0.16% |
274,789
+54,422
| +25% | +$3.36M |
|
156
Frontdoor
FTDR
$5.22B
| $17.9M | 0.16% |
355,946
+147,493
| +71% | +$6.74M |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $17.8M | 0.16% |
750,824
+172,205
| +30% | +$3.67M |
|
158
Herbalife
HLF
$1.3B
| $17.8M | 0.16% |
369,488
-33,786
| -8% | -$1.63M |
|
159
State Street
STT
$50.2B
| $17.7M | 0.16% |
243,483
-93,430
| -28% | -$6.34M |
|
160
Varonis Systems
VRNS
$5.13B
| $17.7M | 0.15% |
323,934
-148,728
| -31% | -$6.45M |
|
161
Seagate
STX
$169B
| $17.6M | 0.15% |
283,743
+8,892
| +3% | +$500K |
|
162
Travere Therapeutics
TVTX
$5.2B
| $17.6M | 0.15% |
646,050
-23,325
| -3% | -$545K |
|
163
Ally Financial
ALLY
$13.4B
| $17.6M | 0.15% |
492,777
+67,506
| +16% | +$2.04M |
|
164
NETGEAR
NTGR
$663M
| $17.4M | 0.15% |
427,329
-1,451
| -0.3% | -$49.3K |
|
165
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.2M | 0.15% |
683,835
+136,537
| +25% | +$2.94M |
|
166
NETSCOUT
NTCT
$2.89B
| $17.2M | 0.15% |
626,843
-15,529
| -2% | -$371K |
|
167
BioMarin Pharmaceuticals
BMRN
$12B
| $17.1M | 0.15% |
195,109
+3,736
| +2% | +$296K |
|
168
NVIDIA
NVDA
$4.77T
| $17.1M | 0.15% |
+1,308,600
| New | +$17.5M |
|
169
Pitney Bowes
PBI
$2.41B
| $17.1M | 0.15% |
2,771,847
+550,106
| +25% | +$3.3M |
|
170
Xerox
XRX
$360M
| $16.9M | 0.15% |
727,884
+39,298
| +6% | +$831K |
|
171
Box
BOX
$4.36B
| $15.9M | 0.14% |
882,230
-46,999
| -5% | -$819K |
|
172
Nutanix
NTNX
$16B
| $15.6M | 0.14% |
489,620
+202,385
| +70% | +$5.49M |
|
173
NVR
NVR
$17.3B
| $15.5M | 0.14% |
3,808
+1,919
| +102% | +$7.98M |
|
174
Ameriprise Financial
AMP
$48.3B
| $15.5M | 0.14% |
79,791
-87,983
| -52% | -$15.7M |
|
|
EVRI
175
DELISTED
Everi Holdings
EVRI
| $15.5M | 0.14% |
1,122,183
+252,920
| +29% | +$2.75M |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.